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Wolf Hill Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$125M
Cap. Flow
+$104M
Cap. Flow %
10.05%
Top 10 Hldgs %
79.45%
Holding
37
New
13
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$103M
2
CC icon
Chemours
CC
+$64.2M
3
HPE icon
Hewlett Packard
HPE
+$35.8M
4
NN icon
NextNav
NN
+$30.6M
5
DCH
Dauch Corp
DCH
+$24.5M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$128M
2
WDC icon
Western Digital
WDC
+$102M
3
RKT icon
Rocket Companies
RKT
+$78M
4
CPNG icon
Coupang
CPNG
+$44.7M
5
TFX icon
Teleflex
TFX
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Communication Services 11.33%
3 Materials 10.06%
4 Energy 9.17%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$628M
$3.53M 0.34%
855,685
-677,384
-44% -$3.26M
APPN icon
27
Appian
APPN
$1.74B
– –
-48,548
Closed -$1.72M
CPNG icon
28
Coupang
CPNG
$27.8B
– –
-1,896,868
Closed -$44.7M
GEO icon
29
The GEO Group
GEO
$4.13B
– –
-398,100
Closed -$6.42M
GLNG icon
30
CALL
Golar LNG
GLNG
$4.95B
– –
-637,300
Closed -$23.7M
JHX icon
31
James Hardie Industries
JHX
$15.4B
– –
-20,662
Closed -$429K
MTZ icon
32
MasTec
MTZ
$26.7B
– –
-96,439
Closed -$21M
NCNO icon
33
nCino
NCNO
$1.81B
– –
-671,156
Closed -$17.2M
SN icon
34
SharkNinja
SN
$21B
– –
-177,322
Closed -$19.8M
TROX icon
35
Tronox
TROX
$995M
– –
-254,652
Closed -$1.06M
W icon
36
Wayfair
W
$11.1B
– –
-1,273,004
Closed -$128M
WDC icon
37
Western Digital
WDC
$179B
– –
-590,395
Closed -$102M
1
2

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Wolf Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wolf Hill Capital Management held 37 positions worth $1.03B, up 14% from $906M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wolf Hill Capital Management deployed $104M of net new capital in Q1 2026, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Chemours: 3,689,794 shares worth $81.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Rocket Companies, an estimated $78M trimmed.

  • Wolf Hill Capital Management's largest Q1 2026 buy was Chemours: 3,689,794 shares worth $81.3M.
  • Wolf Hill Capital Management added most to Liberty Global Class A in Q1 2026, an estimated $103M increase.
  • Wolf Hill Capital Management's biggest Q1 2026 reduction was Rocket Companies, cutting an estimated $78M.
  • Wolf Hill Capital Management fully exited Wayfair in Q1 2026, selling an estimated $128M.
  • Wolf Hill Capital Management's ten largest holdings make up 79% of its $1.03B portfolio in Q1 2026.
  • Wolf Hill Capital Management opened 13 new positions and closed 11 in Q1 2026.
  • Wolf Hill Capital Management's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Wolf Hill Capital Management's 13F filing for Q1 2026, filed 14 May 2026.